Manager × security

STAR Financial Bank MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 1965329

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STAR Financial Bank reported 6.41K MSFT (shares), valued at $2.39M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.97%
Shares
6.41K
6,407
Reported value
$2.39M
USD

Shares increased 9.84%; reported value increased 10.69%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.97%6,407SEC filingFiled Aug 7, 2026
Q1 20261.02%5,833SEC filingFiled May 8, 2026
Q4 20251.51%6,122SEC filingFiled Feb 13, 2026
Q3 20252.08%6,794SEC filingFiled Nov 14, 2025
Q2 20251.95%6,167SEC filingFiled Aug 14, 2025
Q1 20251.80%6,532SEC filingFiled May 5, 2025
Q4 20242.17%7,146SEC filingFiled Feb 14, 2025
Q3 20242.57%8,879SEC filingFiled Nov 8, 2024
Q2 20243.62%10,509SEC filingFiled Aug 7, 2024
Q1 20244.18%11,627SEC filingFiled May 3, 2024
Q4 20234.13%12,070SEC filingFiled Feb 13, 2024
Q3 20233.97%12,252SEC filingFiled Nov 6, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.97%12,252$3.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 6, 2023
Q4 20234.13%12,070$4.54MShares decreased 1.49%; reported value increased 17.33%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20244.18%11,627$4.89MShares decreased 3.67%; reported value increased 7.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 3, 2024
Q2 20243.62%10,509$4.70MShares decreased 9.62%; reported value decreased 3.98%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2024
Q3 20242.57%8,879$3.82MShares decreased 15.51%; reported value decreased 18.66%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 8, 2024
Q4 20242.17%7,146$3.01MShares decreased 19.52%; reported value decreased 21.16%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.80%6,532$2.45MShares decreased 8.59%; reported value decreased 18.59%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2025
Q2 20251.95%6,167$3.07MShares decreased 5.59%; reported value increased 25.10%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.08%6,794$3.52MShares increased 10.17%; reported value increased 14.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.51%6,122$2.96MShares decreased 9.89%; reported value decreased 15.86%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.02%5,833$2.16MShares decreased 4.72%; reported value decreased 27.07%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20260.97%6,407$2.39MShares increased 9.84%; reported value increased 10.69%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
STAR Financial Bank · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.